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SOCAM Development Limited (HU8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.05100.0000 (0.00%)
At close: 08:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
653,000
1,086,000
1,127,000
1,101,000
-
Other Short Term Investments
7,000
6,000
-
-
-
Total Cash
660,000
1,092,000
1,127,000
1,101,000
-
Net Receivables
1,613,000
1,474,000
443,000
683,000
-
Inventory
831,000
833,000
942,000
987,000
-
Other Current Assets
-
-
-
-
-73,000
Total Current Assets
4,916,000
4,626,000
4,644,000
4,799,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,000
218,000
180,000
182,000
-
Accumulated Depreciation
-138,000
-128,000
-123,000
-114,000
-
Net property, plant and equipment
77,000
90,000
57,000
68,000
-
Goodwill
18,000
18,000
9,000
9,000
-
Intangible Assets
17,000
24,000
1,000
4,000
-
Total non-current assets
4,250,000
4,483,000
4,938,000
4,951,000
-
Total Assets
9,166,000
9,109,000
9,582,000
9,750,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,618,000
1,624,000
2,161,000
1,037,000
-
Accounts Payable
1,144,000
911,000
699,000
771,000
-
Total Current Liabilities
4,675,000
4,350,000
4,784,000
4,018,000
-
Non-current liabilities
Long Term Debt
1,490,000
1,428,000
884,000
2,036,000
-
Deferred taxes liabilities
253,000
272,000
311,000
321,000
-
Total non-current liabilities
1,852,000
1,826,000
1,264,000
2,381,000
-
Total Liabilities
6,527,000
6,176,000
6,048,000
6,399,000
-
Stockholders' Equity
Common Stock
373,000
373,000
374,000
374,000
-
Retained Earnings
-260,000
-105,000
-989,000
-
-
Total stockholders' equity
2,371,000
2,629,000
3,264,000
3,132,000
-
Total liabilities and stockholders' equity
9,166,000
9,109,000
9,582,000
9,750,000
-